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LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+20.79%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$22.7B
AUM Growth
+$8.71B
(+62%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
1,723
New
374
Increased
276
Reduced
287
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$138M |
| 2 |
AstraZeneca
AZN
|
+$99.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 4 |
Strategy Inc
MSTR
|
+$89.6M |
| 5 |
CYBR
CyberArk
CYBR
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$154M |
| 2 |
Infosys
INFY
|
+$88.6M |
| 3 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$82.1M |
| 4 |
Western Digital
WDC
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$67.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Financials | 3.09% |
| 3 | Communication Services | 2% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
CALL
Corcept Therapeutics
CORT
$9.78B
| $831K | ﹤0.01% |
10,000
| – | – |
|
952
PUT
Chubb
CB
$139B
| $819K | ﹤0.01% |
2,900
-5,200
| -64% | -$1.43M |
|
953
Clorox
CLX
$11.8B
| $817K | ﹤0.01% |
6,627
+2,901
| +78% | +$360K |
|
954
NetEase
NTES
$79.2B
| $817K | ﹤0.01% |
5,373
-43,130
| -89% | -$5.94M |
|
955
CALL
BioNTech
BNTX
$23B
| $799K | ﹤0.01% |
8,100
-25,000
| -76% | -$2.67M |
|
956
Eastman Chemical
EMN
$7.74B
| $797K | ﹤0.01% |
12,634
| – | – |
|
957
Revolution Medicines Inc Warrant
RVMDW
$105M
| $794K | ﹤0.01% |
2,646,023
| – | – |
|
958
CALL
Amgen
AMGN
$203B
| $790K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$783K |
|
959
LKQ Corp
LKQ
$6.69B
| $790K | ﹤0.01% |
+25,855
| New | +$849K |
|
960
PUT
EOG Resources
EOG
$74.7B
| $785K | ﹤0.01% |
7,000
| – | – |
|
961
Cardinal Health
CAH
$53.7B
| $784K | ﹤0.01% |
4,993
+145
| +3% | +$22.4K |
|
962
Sky Harbour Group Warrants
SKYH.WS
$17.7M
| $780K | ﹤0.01% |
516,471
| – | – |
|
963
CALL
Royal Caribbean
RCL
$81.8B
| $777K | ﹤0.01% |
2,400
| – | – |
|
964
CALL
Phillips 66
PSX
$83.3B
| $775K | ﹤0.01% |
5,700
| – | – |
|
965
MGM Resorts International
MGM
$11.8B
| $774K | ﹤0.01% |
22,331
| – | – |
|
966
PUT
American International
AIG
$42B
| $770K | ﹤0.01% |
9,800
-31,800
| -76% | -$2.54M |
|
967
CALL
Antero Resources
AR
$10.5B
| $762K | ﹤0.01% |
22,700
-150,000
| -87% | -$5M |
|
968
Bloom Energy
BE
$53.5B
| $761K | ﹤0.01% |
+9,000
| New | +$418K |
|
969
Apogee Therapeutics
APGE
$10.2B
| $753K | ﹤0.01% |
+18,961
| New | +$724K |
|
970
Arbe Robotics Warrant
ARBEW
$338K
| $752K | ﹤0.01% |
2,709,313
| – | – |
|
971
CALL
GE Aerospace
GE
$375B
| $752K | ﹤0.01% |
2,500
-2,200
| -47% | -$601K |
|
|
972
PUT
GE Aerospace
GE
$375B
| $752K | ﹤0.01% |
2,500
| – | – |
|
973
Helmerich & Payne
HP
$3.36B
| $751K | ﹤0.01% |
+33,998
| New | +$627K |
|
974
Super Micro Computer
SMCI
$19.3B
| $749K | ﹤0.01% |
15,625
-153,080
| -91% | -$7.31M |
|
|
HTZWW
975
Hertz Global Holdings Warrants
HTZWW
$79.8M
| $744K | ﹤0.01% |
200,000
| – | – |
|
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LMR Partners's Q3 2025 Portfolio in Review
As of Q3 2025, LMR Partners held 1,723 positions worth $22.7B, up 62% from $14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners deployed $5.15B of net new capital in Q3 2025, opening 374 new positions and adding to 276 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 150,000 shares worth $100M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $154M trimmed.
- LMR Partners's largest Q3 2025 buy was iShares Core S&P 500 ETF: 150,000 shares worth $100M.
- LMR Partners added most to Kellanova in Q3 2025, an estimated $138M increase.
- LMR Partners's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $154M.
- LMR Partners fully exited Amazon in Q3 2025, selling an estimated $67.6M.
- LMR Partners's ten largest holdings make up 37% of its $22.7B portfolio in Q3 2025.
- LMR Partners opened 374 new positions and closed 300 in Q3 2025.
- LMR Partners's portfolio value rose 62% quarter-over-quarter to $22.7B.
Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.